| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 275.00 | | 260 275.00 | 260 275.00 |
AR Technical installations, industrial equipment and tools | 27 890.00 | 16 005.00 | 11 884.00 | 27 890.00 |
AT Other tangible assets | 22 557.00 | 12 908.00 | 9 649.00 | 22 557.00 |
BJ TOTAL (I) | 310 722.00 | 28 913.00 | 281 809.00 | 310 722.00 |
BT Goods | 5 987.00 | | 5 987.00 | 5 987.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 65 163.00 | | 65 163.00 | 65 163.00 |
CF Cash and cash equivalents | 35 843.00 | | 35 843.00 | 35 843.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 108 494.00 | | 108 494.00 | 108 494.00 |
CO Grand total (0 to V) | 419 216.00 | 28 913.00 | 390 303.00 | 419 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 680.00 | 111 364.00 | | 142 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 364.00 | 31 315.00 | | 37 364.00 |
DJ Investment subsidies | 2 362.00 | 2 779.00 | | 2 362.00 |
DL TOTAL (I) | 193 405.00 | 156 458.00 | | 193 405.00 |
DU Loans and Debts from Credit Institutions (3) | 39 731.00 | 75 517.00 | | 39 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 226.00 | 55 724.00 | | 75 226.00 |
DX Trade payables and related accounts | 40 345.00 | 41 366.00 | | 40 345.00 |
DY Tax and social security liabilities | 41 362.00 | 62 132.00 | | 41 362.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 196 898.00 | 234 739.00 | | 196 898.00 |
EE Grand total (I to V) | 390 303.00 | 391 198.00 | | 390 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 788.00 | |
FD Production sold - goods | | | 160 089.00 | |
FJ Net sales | | | 283 877.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 283 909.00 | |
FS Purchases of goods (including customs duties) | | | 58 196.00 | |
FT Inventory change (goods) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 33 783.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 111 264.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 20 312.00 | |
GF Total Operating Expenses (II) | | | 238 506.00 | |
GG - OPERATING RESULT (I - II) | | | 45 403.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 417.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 417.00 | | 417.00 |
HK Income tax | 7 175.00 | 5 226.00 | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 326.00 | 296 507.00 | | 284 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 962.00 | 265 192.00 | | 246 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 364.00 | 31 315.00 | | 37 364.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 566.00 | 18 566.00 | | 18 566.00 |
8B Suppliers and Related Accounts | 40 345.00 | 40 345.00 | | 40 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 894.00 | 56 894.00 | | 56 894.00 |
VH Loans with a maturity of more than one year at origin | 39 731.00 | 131.00 | | 39 731.00 |
VK Loans repaid during the year | 35 722.00 | | | 35 722.00 |
VP Miscellaneous | 65 163.00 | 65 163.00 | | 65 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 362.00 | 41 362.00 | | 41 362.00 |
VS Prepaid expenses | 1 464.00 | 68 091.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 627.00 | 66 627.00 | | 66 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 898.00 | 157 297.00 | | 196 898.00 |
